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Xponance Portfolio holdings

AUM $16.3B
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
+12.21%
1 Year Est. Return
+44.61%
3 Year Est. Return
+143.93%
5 Year Est. Return
+195.59%
10 Year Est. Return
+501.04%
AUM
$6.84B
AUM Growth
+$670M
Cap. Flow
+$122M
Cap. Flow %
1.79%
Top 10 Hldgs %
29.79%
Holding
1,272
New
38
Increased
861
Reduced
283
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.81M
2
MSFT icon
Microsoft
MSFT
+$7.66M
3
COST icon
Costco
COST
+$4.11M
4
GS icon
Goldman Sachs
GS
+$4.03M
5
MCO icon
Moody's
MCO
+$4.03M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$2.66M
2
GE icon
GE Aerospace
GE
+$2.45M
3
PEG icon
Public Service Enterprise Group
PEG
+$2.32M
4
CAT icon
Caterpillar
CAT
+$2M
5
SPG icon
Simon Property Group
SPG
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Healthcare 13.19%
3 Consumer Discretionary 11.73%
4 Financials 10.87%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$181B
$13M 0.19%
19,378
+887
+5% +$625K
EOG icon
102
EOG Resources
EOG
$75.8B
$12.8M 0.19%
111,711
+2,940
+3% +$356K
CVS icon
103
CVS Health
CVS
$119B
$12.7M 0.19%
171,277
-2,017
-1% -$169K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$83.2B
$12.6M 0.18%
15,381
+432
+3% +$326K
EL icon
105
Estee Lauder
EL
$38.4B
$12.5M 0.18%
50,917
+958
+2% +$243K
AXP icon
106
American Express
AXP
$226B
$12.4M 0.18%
75,402
+1,915
+3% +$318K
C icon
107
Citigroup
C
$223B
$12.2M 0.18%
259,438
+6,672
+3% +$327K
MDLZ icon
108
Mondelez International
MDLZ
$79.7B
$12M 0.18%
172,447
-20,553
-11% -$1.36M
FTNT icon
109
Fortinet
FTNT
$127B
$11.9M 0.17%
179,672
+16,866
+10% +$959K
SHW icon
110
Sherwin-Williams
SHW
$83.8B
$11.9M 0.17%
52,758
+1,087
+2% +$249K
CMG icon
111
Chipotle Mexican Grill
CMG
$47.1B
$11.8M 0.17%
346,000
+4,450
+1% +$140K
HUM icon
112
Humana
HUM
$47.1B
$11.6M 0.17%
23,902
+427
+2% +$211K
CI icon
113
Cigna
CI
$73.4B
$11.5M 0.17%
45,170
+760
+2% +$221K
EW icon
114
Edwards Lifesciences
EW
$51.8B
$11.5M 0.17%
139,277
+2,379
+2% +$187K
MNST icon
115
Monster Beverage
MNST
$91.5B
$11.4M 0.17%
423,368
+113,436
+37% +$2.91M
CL icon
116
Colgate-Palmolive
CL
$72.5B
$11.4M 0.17%
151,227
+649
+0.4% +$48.3K
PSA icon
117
Public Storage
PSA
$58.1B
$11.3M 0.17%
37,508
+38
+0.1% +$11.2K
CTAS icon
118
Cintas
CTAS
$81.7B
$11.3M 0.17%
97,924
+8,408
+9% +$927K
AZO icon
119
AutoZone
AZO
$47.9B
$11.2M 0.16%
4,560
+34
+0.8% +$82.9K
CB icon
120
Chubb
CB
$131B
$11M 0.16%
56,528
+1,611
+3% +$339K
MAR icon
121
Marriott International
MAR
$92.3B
$10.9M 0.16%
65,766
+1,247
+2% +$208K
DG icon
122
Dollar General
DG
$27.8B
$10.4M 0.15%
49,265
+904
+2% +$203K
A icon
123
Agilent Technologies
A
$44.5B
$10.3M 0.15%
74,594
+1,355
+2% +$198K
ADSK icon
124
Autodesk
ADSK
$57.1B
$10.1M 0.15%
48,298
+902
+2% +$186K
MSCI icon
125
MSCI
MSCI
$41.4B
$9.97M 0.15%
17,819
+2,576
+17% +$1.36M
3 4
5
6 7

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PCM
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LPC
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CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
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Xponance's Q1 2023 Portfolio in Review

As of Q1 2023, Xponance held 1,272 positions worth $6.84B, up 11% from $6.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Xponance's Q1 2023 filing shows 38 new, 861 increased, 283 reduced and 30 closed positions. Its largest new stake was GE HealthCare: 46,842 shares worth $3.84M. The largest sale was SVB Financial Group, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Xponance's largest Q1 2023 buy was GE HealthCare: 46,842 shares worth $3.84M.
  • Xponance added most to Apple in Q1 2023, an estimated $7.81M increase.
  • Xponance's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $2.45M.
  • Xponance fully exited SVB Financial Group in Q1 2023, selling an estimated $2.66M.
  • Xponance's ten largest holdings make up 30% of its $6.84B portfolio in Q1 2023.
  • Xponance opened 38 new positions and closed 30 in Q1 2023.
  • Xponance's portfolio value rose 11% quarter-over-quarter to $6.84B.

Based on Xponance's 13F filing for Q1 2023, filed 18 Apr 2023.